HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1501
ZoomInfo Technologies
GTM
$1.75B
$0 ﹤0.01%
6
-4
ASTH icon
1502
Astrana Health
ASTH
$1.83B
$0 ﹤0.01%
17
-3
OKLO
1503
Oklo
OKLO
$13.3B
– –
-100
LION icon
1504
Lionsgate Studios
LION
$3.29B
$0 ﹤0.01%
+37
BWIN
1505
Baldwin Insurance Group
BWIN
$2.45B
$0 ﹤0.01%
3
-2
SNRE
1506
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
13
LUCK
1507
Lucky Strike Entertainment
LUCK
$1.04B
$0 ﹤0.01%
1
-4
JBTM
1508
JBT Marel
JBTM
$6.81B
$0 ﹤0.01%
7
-25
HTB
1509
HomeTrust Bancshares
HTB
$778M
$0 ﹤0.01%
15
-12
BANC icon
1510
Banc of California
BANC
$2.92B
$0 ﹤0.01%
18
-7
BF.A icon
1511
Brown-Forman Class A
BF.A
$13.3B
$0 ﹤0.01%
27
+18
BL icon
1512
BlackLine
BL
$1.75B
– –
-5
BRKL
1513
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
12
CABO icon
1514
Cable One
CABO
$651M
$0 ﹤0.01%
+1
CAC icon
1515
Camden National
CAC
$847M
$0 ﹤0.01%
6
-3
CAKE icon
1516
Cheesecake Factory
CAKE
$3.08B
$0 ﹤0.01%
14
+1
CBZ icon
1517
CBIZ
CBZ
$1.63B
$0 ﹤0.01%
4
-21
CC icon
1518
Chemours
CC
$3.63B
$0 ﹤0.01%
28
-66
CE icon
1519
Celanese
CE
$7.3B
$0 ﹤0.01%
16
-80
CENT icon
1520
Central Garden & Pet Co
CENT
$2.37B
$0 ﹤0.01%
26
+2
CERT icon
1521
Certara
CERT
$920M
$0 ﹤0.01%
13
+3
CGNX icon
1522
Cognex
CGNX
$9.04B
$0 ﹤0.01%
2
-10
CHCO icon
1523
City Holding Co
CHCO
$1.8B
$0 ﹤0.01%
6
-3
CIM
1524
Chimera Investment
CIM
$1.11B
– –
-21
CMPR icon
1525
Cimpress
CMPR
$1.98B
– –
-2
59 60
61
62 63